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JWA

JFS Wealth Advisors Portfolio holdings

AUM $2.01B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$1.78B
AUM Growth
+$65.8M
Cap. Flow
+$28.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
42.47%
Holding
1,988
New
89
Increased
1,193
Reduced
284
Closed
70

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.98M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.85M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.32M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.83%
2 Financials 5.67%
3 Technology 3.64%
4 Communication Services 1.43%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHG icon
1051
InterContinental Hotels
IHG
$22.5B
$8.17K ﹤0.01%
58
– –
SPG icon
1052
Simon Property Group
SPG
$66B
$8.14K ﹤0.01%
44
– –
HEI icon
1053
HEICO Corp
HEI
$41.5B
$8.09K ﹤0.01%
25
+6
+32% +$1.9K
ESLT icon
1054
Elbit Systems
ESLT
$34.3B
$8.09K ﹤0.01%
14
– –
VLUE icon
1055
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$8.07K ﹤0.01%
59
– –
COO icon
1056
Cooper Companies
COO
$10.1B
$8.03K ﹤0.01%
98
+58
+145% +$4.34K
PHG icon
1057
Philips
PHG
$24.3B
$8.02K ﹤0.01%
307
– –
NXT icon
1058
Nextpower Inc. Common Stock
NXT
$12.1B
$8.02K ﹤0.01%
92
+33
+56% +$2.99K
CSGP icon
1059
CoStar Group
CSGP
$12.8B
$7.93K ﹤0.01%
118
+15
+15% +$1.06K
EIX icon
1060
Edison International
EIX
$21B
$7.92K ﹤0.01%
132
+96
+267% +$5.51K
GPI icon
1061
Group 1 Automotive
GPI
$3.28B
$7.87K ﹤0.01%
20
+5
+33% +$2.05K
IMO icon
1062
Imperial Oil
IMO
$65.5B
$7.86K ﹤0.01%
91
– –
TW icon
1063
Tradeweb Markets
TW
$21.4B
$7.85K ﹤0.01%
73
+18
+33% +$1.93K
AWI icon
1064
Armstrong World Industries
AWI
$6.77B
$7.84K ﹤0.01%
41
+10
+32% +$1.91K
POST icon
1065
Post Holdings
POST
$3.5B
$7.83K ﹤0.01%
79
+20
+34% +$2.07K
KNSL icon
1066
Kinsale Capital Group
KNSL
$8.41B
$7.82K ﹤0.01%
20
+5
+33% +$2.04K
FSS icon
1067
Federal Signal
FSS
$6.9B
$7.82K ﹤0.01%
72
+15
+26% +$1.72K
DINO icon
1068
HF Sinclair
DINO
$20B
$7.79K ﹤0.01%
169
+113
+202% +$5.83K
SCCO icon
1069
Southern Copper
SCCO
$160B
$7.75K ﹤0.01%
56
+12
+27% +$1.57K
WTS icon
1070
Watts Water Technologies
WTS
$11.7B
$7.73K ﹤0.01%
28
+7
+33% +$1.93K
CFR icon
1071
Cullen/Frost Bankers
CFR
$10.1B
$7.72K ﹤0.01%
61
+17
+39% +$2.13K
ON icon
1072
ON Semiconductor
ON
$28.5B
$7.69K ﹤0.01%
142
+58
+69% +$2.98K
PODD icon
1073
Insulet
PODD
$9.66B
$7.67K ﹤0.01%
27
+13
+93% +$4.07K
FUN icon
1074
Cedar Fair
FUN
$1.3B
$7.67K ﹤0.01%
500
– –
SNV
1075
DELISTED
Synovus
SNV
$7.66K ﹤0.01%
153
+43
+39% +$2.07K
41 42
43
44 45

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EFS
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CC
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SB
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NL
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WIM
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CC
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JFS Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, JFS Wealth Advisors held 1,988 positions worth $1.78B, up 3.8% from $1.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

JFS Wealth Advisors's Q4 2025 filing shows 89 new, 1,193 increased, 284 reduced and 70 closed positions. Its largest new stake was Avantis International Equity ETF: 1,845 shares worth $152K. The largest sale was Apple, an estimated $3.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

  • JFS Wealth Advisors's largest Q4 2025 buy was Avantis International Equity ETF: 1,845 shares worth $152K.
  • JFS Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $10.7M increase.
  • JFS Wealth Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $3.98M.
  • JFS Wealth Advisors fully exited JPMorgan Income ETF in Q4 2025, selling an estimated $278K.
  • JFS Wealth Advisors's ten largest holdings make up 42% of its $1.78B portfolio in Q4 2025.
  • JFS Wealth Advisors opened 89 new positions and closed 70 in Q4 2025.
  • JFS Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.78B.

Based on JFS Wealth Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.